(NLG x 1,000) 1986 1985 Cash in hand and with banks Cash, bank and giro balances Short-term investments not available on demand Marketable securities listed Domestic public authorities’ bonds 102,400 Bonds guaranteed by domestic public authorities 52,500 Other bonds 5 042 Stocks 23,934 183,876 Receivables Loans with original terms of less than two years Loans with original terms of two years and longer Receivables relating to current securities transactions Accrued interest on receivables Other amounts receivable, prepayments and accrued income Mortgage loans Mortgage loans guaranteed by public authorities Mortgage loans with guarantee from a financial institution Mortgage loans to participating interests Other mortgage loans Secured loans not related to mortgages 52,957 104,601 96,585 65,424 149,542 170,025 unlisted total total 102,400 84,656 52,500 52,499 614 5,656 6,882 17,302 41,236 21,256 17,916 201,792 165,293 22,561 45,804 88,506 34,079 264,876 112,762 148,041 182,398 169,750 274,456 693,734 649,499 98,520 109,992 5,958 6,308 102,912 86,392 4,056,686 4,765,976 8,909 11,318 4,272,985 4,979,986 Notes to the Individual Consohdated Balance Sheet Items

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1986 | | pagina 28